QVOY β€” ULTIMUS MANAGERS TR

Ownership history in UBS Group AG  Β·  6 quarters on record

AI Ownership Summary

UBS Group AG reported ULTIMUS MANAGERS TR (QVOY) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows QVOY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QVOY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UBS Group AG's position in ULTIMUS MANAGERS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QVOY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How UBS Group AG held QVOY β€” position size vs. price
% of Fund (quarterly)    QVOY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 594 -7 -1.2% 0.00% $16K 2026-02-14 (Est.) $28.74
2025 Q3 ADDED 601 +471 +362.3% 0.00% $17K 2025-11-13 $28.00
2024 Q4 ADDED 130 +62 +91.2% 0.00% $3K 2025-02-14 $25.76
2024 Q3 REDUCED 68 -27 -28.4% 0.00% $2K 2024-11-14 $25.36
2024 Q2 ADDED 95 +13 +15.9% 0.00% $3K 2024-08-14 $24.12
2023 Q4 INITIATED 82 β€” β€” 0.00% $2K 2024-02-09 $25.27

FAQ About UBS Group AG and QVOY

These are the practical questions this page is built to answer before you even open the full history table.

How long has UBS Group AG reported owning QVOY?

UBS Group AG reported QVOY across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QVOY position in UBS Group AG's portfolio?

The largest reported portfolio weight for QVOY was 0.00% in 2025 Q3.

What is the latest reported QVOY position on this page?

The most recent filing on this page is 2025 Q4, when UBS Group AG reported 594 shares, equal to 0.00% of portfolio, with an estimated market value of $16K.

What does the chart on this QVOY ownership page compare?

The chart compares UBS Group AG's quarterly QVOY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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